Josh Tarasoff - Greenlea Lane Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com, Inc. | 18.91 | Reduce 1.19% | 312,530 | $127.24 | $65,090,623 | $247.31 | 94.36% | $196.00 | $278.56 |
| ☰ | BN - Brookfield Corp. | 16.37 | Reduce 1.47% | 1,392,742 | $21.48 | $56,364,269 | $43.36 | 101.85% | $37.87 | $49.40 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 13.14 | Reduce 5.97% | 63 | $542,625.03 | $45,242,820 | $744,850.00 | 37.27% | $685,150.00 | $775,000.00 |
| ☰ | MKL - Markel Group Inc. | 12.54 | Reduce 1.53% | 22,555 | $1,421.20 | $43,171,849 | $1,962.27 | 38.07% | $1,719.41 | $2,207.59 |
| ☰ | SGOV - iShares 0-3 Month Treasury Bond ETF | 11.20 | Buy | 383,000 | $100.66 | $38,552,780 | $100.52 | -0.14% | $96.76 | $100.52 |
| ☰ | GOOGL - Alphabet Inc. | 8.36 | Reduce 1.11% | 100,035 | $103.32 | $28,766,064 | $352.51 | 241.18% | $175.98 | $408.37 |
| ☰ | NFLX - Netflix, Inc. | 7.80 | Buy | 279,480 | $96.15 | $26,872,002 | $73.83 | -23.21% | $70.86 | $127.75 |
| ☰ | TSLA - Tesla, Inc. | 5.91 | Reduce 11.86% | 54,735 | $197.88 | $20,347,736 | $394.76 | 99.49% | $297.82 | $498.83 |
| ☰ | TRUP - Trupanion, Inc. | 5.78 | 776,490 | $29.15 | $19,885,909 | $27.37 | -6.10% | $21.16 | $57.00 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
47.83
Consumer Cyclical
24.82
Communication Services
16.16
Unknown
11.20